Home > Commonwealth Bank > Assets and Liabilities
Commonwealth Bank, Assets and Liabilities
2002-12-31 | Rank | |
# of Employees: | 612 | 284 |
Assets and Liabilities | ||
Total Assets: | $1,845,545,000 | 344 |
Cash and due from depository institutions | $216,229,000 | 284 |
Interest-bearing balances | $149,713,000 | 56 |
Securities | $447,234,000 | 322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $1,076,267,000 | 362 |
Loan loss allowance | $15,371,000 | 347 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,601,000 | 740 |
Other real estate owned | $4,758,000 | 284 |
Goodwill and other intangibles | $20,286,000 | 301 |
All other assets | $69,170,000 | 312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,845,545,000 | 344 |
Total liabilities | $1,698,358,000 | 339 |
Total deposits | $1,530,635,000 | 306 |
Interest-bearing deposits | $1,311,382,000 | 302 |
Deposits held in domestic offices | $1,530,635,000 | 303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,450,000 | 365 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $89,001,000 | 560 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,272,000 | 575 |
Total equity capital | $147,187,000 | 396 |
Total bank equity capital | $147,187,000 | 396 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $98,412,000 | 305 |
Undivided profits | $48,774,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,800,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $6,776,000 | 426 |
Earning assets | $1,673,214,000 | 340 |
Long-term assets (5+ years) | $736,160,000 | 175 |
Average Assets, year-to-date | $1,791,717,200 | 346 |
Average Assets, quarterly | $1,822,535,000 | 352 |
Volatile liabilities | $110,632,000 | 940 |
Insider loans | $9,561,000 | 494 |
FHLB advances | $84,613,000 | 498 |
Loans and leases held for sale | $1,193,000 | 1,277 |
Unused loan commitments | $216,892,000 | 479 |
Tier 1 (core) risk-based capital | $119,053,000 | 424 |
Tier 2 risk-based capital | $14,958,000 | 355 |
Total risk weighted assets | $1,176,740,000 | 363 |
Total unused commitments | $216,892,000 | 479 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 652 | 264 |
Assets and Liabilities | ||
Total Assets: | $1,783,218,000 | 353 |
Cash and due from depository institutions | $117,416,000 | 264 |
Interest-bearing balances | $45,268,000 | 142 |
Securities | $250,649,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $1,299,363,000 | 304 |
Loan loss allowance | $14,227,000 | 345 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $13,555,000 | 580 |
Other real estate owned | $5,736,000 | 264 |
Goodwill and other intangibles | $24,912,000 | 249 |
All other assets | $71,587,000 | 300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,783,218,000 | 353 |
Total liabilities | $1,640,048,000 | 346 |
Total deposits | $1,503,072,000 | 302 |
Interest-bearing deposits | $1,292,198,000 | 298 |
Deposits held in domestic offices | $1,503,072,000 | 299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,027,000 | 448 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $74,123,000 | 598 |
Subordinated debt | $0 | 241 |
All other liabilities | $13,826,000 | 512 |
Total equity capital | $143,170,000 | 390 |
Total bank equity capital | $143,170,000 | 390 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $95,151,000 | 295 |
Undivided profits | $48,018,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,986,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $7,403,000 | 414 |
Earning assets | $1,595,280,000 | 350 |
Long-term assets (5+ years) | $851,895,000 | 171 |
Average Assets, year-to-date | $1,813,539,800 | 336 |
Average Assets, quarterly | $1,775,018,000 | 353 |
Volatile liabilities | $144,425,000 | 734 |
Insider loans | $1,990,000 | 2,400 |
FHLB advances | $74,123,000 | 519 |
Loans and leases held for sale | $996,000 | 1,183 |
Unused loan commitments | $177,219,000 | 508 |
Tier 1 (core) risk-based capital | $116,595,000 | 416 |
Tier 2 risk-based capital | $14,273,000 | 353 |
Total risk weighted assets | $1,230,267,000 | 345 |
Total unused commitments | $177,219,000 | 508 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 704 | 247 |
Assets and Liabilities | ||
Total Assets: | $1,869,313,000 | 334 |
Cash and due from depository institutions | $66,411,000 | 247 |
Interest-bearing balances | $82,000 | 5,018 |
Securities | $215,017,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $1,459,855,000 | 289 |
Loan loss allowance | $11,078,000 | 428 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $15,349,000 | 484 |
Other real estate owned | $5,227,000 | 247 |
Goodwill and other intangibles | $30,450,000 | 200 |
All other assets | $77,004,000 | 256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,869,313,000 | 334 |
Total liabilities | $1,708,281,000 | 328 |
Total deposits | $1,465,902,000 | 304 |
Interest-bearing deposits | $1,287,617,000 | 298 |
Deposits held in domestic offices | $1,465,902,000 | 300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000,000 | 540 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $189,496,000 | 317 |
Subordinated debt | $0 | 239 |
All other liabilities | $17,883,000 | 435 |
Total equity capital | $161,032,000 | 354 |
Total bank equity capital | $161,032,000 | 354 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $93,914,000 | 292 |
Undivided profits | $67,117,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,998,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $8,013,000 | 346 |
Earning assets | $1,674,954,000 | 334 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $1,893,506,000 | 323 |
Average Assets, quarterly | $1,857,127,500 | 336 |
Volatile liabilities | $490,228,000 | 331 |
Insider loans | $3,979,000 | 1,243 |
FHLB advances | $171,666,000 | 98 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $170,363,000 | 501 |
Tier 1 (core) risk-based capital | $129,351,000 | 387 |
Tier 2 risk-based capital | $11,078,000 | 421 |
Total risk weighted assets | $1,244,362,000 | 337 |
Total unused commitments | $170,363,000 | 502 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 760 | 246 |
Assets and Liabilities | ||
Total Assets: | $1,920,686,000 | 325 |
Cash and due from depository institutions | $58,146,000 | 246 |
Interest-bearing balances | $3,469,000 | 1,130 |
Securities | $358,353,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $1,386,173,000 | 287 |
Loan loss allowance | $10,478,000 | 457 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $15,535,000 | 498 |
Other real estate owned | $4,770,000 | 246 |
Goodwill and other intangibles | $33,048,000 | 187 |
All other assets | $64,661,000 | 270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,920,686,000 | 325 |
Total liabilities | $1,769,416,000 | 326 |
Total deposits | $1,516,313,000 | 289 |
Interest-bearing deposits | $1,370,754,000 | 279 |
Deposits held in domestic offices | $1,516,313,000 | 285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000,000 | 343 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $136,076,000 | 414 |
Subordinated debt | $0 | 242 |
All other liabilities | $17,027,000 | 437 |
Total equity capital | $151,270,000 | 347 |
Total bank equity capital | $151,270,000 | 347 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $93,475,000 | 279 |
Undivided profits | $57,794,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,509,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $7,254,000 | 339 |
Earning assets | $1,747,995,000 | 328 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $2,071,470,600 | 291 |
Average Assets, quarterly | $1,930,327,000 | 323 |
Volatile liabilities | $482,709,000 | 333 |
Insider loans | $5,179,000 | 896 |
FHLB advances | $127,000,000 | 116 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $186,597,000 | 484 |
Tier 1 (core) risk-based capital | $121,372,000 | 408 |
Tier 2 risk-based capital | $10,478,000 | 442 |
Total risk weighted assets | $1,167,993,000 | 351 |
Total unused commitments | $186,597,000 | 484 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 801 | 230 |
Assets and Liabilities | ||
Total Assets: | $2,240,535,000 | 279 |
Cash and due from depository institutions | $102,132,000 | 230 |
Interest-bearing balances | $44,106,000 | 121 |
Securities | $544,792,000 | 268 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $1,459,601,000 | 263 |
Loan loss allowance | $9,589,000 | 475 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $16,887,000 | 442 |
Other real estate owned | $4,996,000 | 230 |
Goodwill and other intangibles | $49,799,000 | 152 |
All other assets | $62,328,000 | 265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,240,535,000 | 279 |
Total liabilities | $2,068,222,000 | 277 |
Total deposits | $1,634,983,000 | 260 |
Interest-bearing deposits | $1,508,895,000 | 246 |
Deposits held in domestic offices | $1,634,983,000 | 256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $162,000,000 | 228 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $247,964,000 | 246 |
Subordinated debt | $0 | 255 |
All other liabilities | $23,275,000 | 371 |
Total equity capital | $172,313,000 | 317 |
Total bank equity capital | $172,313,000 | 317 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $92,008,000 | 277 |
Undivided profits | $80,305,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,819,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $7,552,000 | 319 |
Earning assets | $2,048,499,000 | 274 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $2,291,954,200 | 258 |
Average Assets, quarterly | $2,252,967,000 | 269 |
Volatile liabilities | $634,870,000 | 237 |
Insider loans | $2,894,000 | 1,484 |
FHLB advances | $240,500,000 | 64 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $153,413,000 | 512 |
Tier 1 (core) risk-based capital | $129,996,000 | 369 |
Tier 2 risk-based capital | $9,589,000 | 463 |
Total risk weighted assets | $1,208,447,000 | 325 |
Total unused commitments | $153,413,000 | 515 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 732 | 252 |
Assets and Liabilities | ||
Total Assets: | $2,241,416,000 | 274 |
Cash and due from depository institutions | $48,392,000 | 252 |
Interest-bearing balances | $5,141,000 | 875 |
Securities | $765,085,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $1,299,347,000 | 288 |
Loan loss allowance | $9,024,000 | 517 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $18,590,000 | 393 |
Other real estate owned | $3,428,000 | 252 |
Goodwill and other intangibles | $53,283,000 | 141 |
All other assets | $53,291,000 | 276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,241,416,000 | 274 |
Total liabilities | $2,048,784,000 | 281 |
Total deposits | $1,578,262,000 | 268 |
Interest-bearing deposits | $1,489,401,000 | 257 |
Deposits held in domestic offices | $1,578,262,000 | 263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $232,741,000 | 207 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $221,188,000 | 243 |
Subordinated debt | $0 | 260 |
All other liabilities | $16,593,000 | 463 |
Total equity capital | $192,632,000 | 274 |
Total bank equity capital | $192,632,000 | 274 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $90,417,000 | 268 |
Undivided profits | $102,215,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,677,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $7,999,000 | 320 |
Earning assets | $2,069,573,000 | 277 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $2,210,030,800 | 268 |
Average Assets, quarterly | $2,244,256,000 | 272 |
Volatile liabilities | $635,994,000 | 250 |
Insider loans | $2,043,000 | 2,019 |
FHLB advances | $213,000,000 | 71 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $126,277,000 | 547 |
Tier 1 (core) risk-based capital | $144,419,000 | 321 |
Tier 2 risk-based capital | $9,024,000 | 454 |
Total risk weighted assets | $1,149,075,000 | 324 |
Total unused commitments | $126,277,000 | 549 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 680 | 311 |
Assets and Liabilities | ||
Total Assets: | $2,099,463,000 | 324 |
Cash and due from depository institutions | $61,729,000 | 311 |
Interest-bearing balances | $18,377,000 | 214 |
Securities | $783,878,000 | 207 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $1,132,107,000 | 353 |
Loan loss allowance | $9,986,000 | 529 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $25,369,000 | 316 |
Other real estate owned | $1,867,000 | 311 |
Goodwill and other intangibles | $55,325,000 | 132 |
All other assets | $39,188,000 | 353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,099,463,000 | 324 |
Total liabilities | $1,910,198,000 | 330 |
Total deposits | $1,524,457,000 | 318 |
Interest-bearing deposits | $1,447,475,000 | 293 |
Deposits held in domestic offices | $1,524,457,000 | 315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $176,674,000 | 272 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $183,856,000 | 268 |
Subordinated debt | $0 | 298 |
All other liabilities | $25,211,000 | 362 |
Total equity capital | $189,265,000 | 300 |
Total bank equity capital | $189,265,000 | 300 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $89,614,000 | 286 |
Undivided profits | $99,650,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,826,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $7,578,000 | 370 |
Earning assets | $1,934,362,000 | 321 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $1,854,801,800 | 343 |
Average Assets, quarterly | $2,071,856,500 | 327 |
Volatile liabilities | $499,555,000 | 296 |
Insider loans | $1,952,000 | 2,166 |
FHLB advances | $175,000,000 | 86 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $115,427,000 | 603 |
Tier 1 (core) risk-based capital | $135,953,000 | 373 |
Tier 2 risk-based capital | $9,971,000 | 455 |
Total risk weighted assets | $1,030,000,000 | 384 |
Total unused commitments | $115,427,000 | 606 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 568 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,457,048,000 | 438 |
Cash and due from depository institutions | $36,287,000 | 381 |
Interest-bearing balances | $7,737,000 | 609 |
Securities | $510,274,000 | 315 |
Federal funds sold & reverse repurchase agreements | $10,520,000 | 1,352 |
Net loans & leases | $823,096,000 | 468 |
Loan loss allowance | $7,620,000 | 672 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $20,688,000 | 392 |
Other real estate owned | $753,000 | 381 |
Goodwill and other intangibles | $20,305,000 | 224 |
All other assets | $35,125,000 | 410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,457,048,000 | 438 |
Total liabilities | $1,320,012,000 | 436 |
Total deposits | $1,103,691,000 | 412 |
Interest-bearing deposits | $1,059,973,000 | 382 |
Deposits held in domestic offices | $1,103,691,000 | 409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,112,000 | 432 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $122,512,000 | 336 |
Subordinated debt | $0 | 337 |
All other liabilities | $12,697,000 | 587 |
Total equity capital | $137,036,000 | 410 |
Total bank equity capital | $137,036,000 | 410 |
Perpetual preferred stock | $0 | 288 |
Common stock | $863,000 | 4,165 |
Surplus | $36,686,000 | 574 |
Undivided profits | $99,487,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,116,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $4,941,000 | 535 |
Earning assets | $1,351,627,000 | 425 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $1,331,525,000 | 445 |
Average Assets, quarterly | $1,450,771,500 | 428 |
Volatile liabilities | $293,288,000 | 430 |
Insider loans | $1,897,000 | 2,241 |
FHLB advances | $120,614,000 | 106 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $99,891,000 | 685 |
Tier 1 (core) risk-based capital | $117,098,000 | 432 |
Tier 2 risk-based capital | $7,485,000 | 565 |
Total risk weighted assets | $657,205,000 | 549 |
Total unused commitments | $99,891,000 | 689 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 464 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,220,953,000 | 476 |
Cash and due from depository institutions | $51,952,000 | 461 |
Interest-bearing balances | $24,847,000 | 170 |
Securities | $530,268,000 | 319 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $588,124,000 | 567 |
Loan loss allowance | $7,307,000 | 702 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $18,084,000 | 428 |
Other real estate owned | $1,927,000 | 461 |
Goodwill and other intangibles | $4,546,000 | 496 |
All other assets | $25,402,000 | 510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,220,953,000 | 476 |
Total liabilities | $1,104,048,000 | 480 |
Total deposits | $883,720,000 | 487 |
Interest-bearing deposits | $806,579,000 | 469 |
Deposits held in domestic offices | $883,720,000 | 482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,398,000 | 340 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $63,286,000 | 484 |
Subordinated debt | $0 | 372 |
All other liabilities | $11,644,000 | 553 |
Total equity capital | $116,905,000 | 426 |
Total bank equity capital | $116,905,000 | 426 |
Perpetual preferred stock | $0 | 310 |
Common stock | $860,000 | 4,361 |
Surplus | $34,832,000 | 554 |
Undivided profits | $81,213,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,352,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 787 |
Income earned, not collected on loans | $3,494,000 | 609 |
Earning assets | $1,143,889,000 | 468 |
Long-term assets (5+ years) | $604,328,000 | 175 |
Average Assets, year-to-date | $1,208,143,600 | 471 |
Average Assets, quarterly | $1,227,280,000 | 473 |
Volatile liabilities | $165,916,000 | 609 |
Insider loans | $2,243,000 | 1,861 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $30,918,000 | 98 |
Unused loan commitments | $55,238,000 | 922 |
Tier 1 (core) risk-based capital | $121,687,000 | 413 |
Tier 2 risk-based capital | $6,505,390 | 615 |
Total risk weighted assets | $519,629,790 | 635 |
Total unused commitments | $55,238,000 | 931 |
Derivatives | $121,800,000 | 271 |
1993-12-31 | Rank | |
# of Employees: | 577 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,181,308,000 | 492 |
Cash and due from depository institutions | $97,589,000 | 401 |
Interest-bearing balances | $73,936,000 | 99 |
Securities | $434,744,000 | 377 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,350 |
Net loans & leases | $579,269,000 | 559 |
Loan loss allowance | $7,403,000 | 739 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $19,801,000 | 399 |
Other real estate owned | $4,335,000 | 401 |
Goodwill and other intangibles | $5,760,000 | 389 |
All other assets | $29,810,000 | 457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,181,308,000 | 492 |
Total liabilities | $1,098,883,000 | 485 |
Total deposits | $913,982,000 | 493 |
Interest-bearing deposits | $859,297,000 | 459 |
Deposits held in domestic offices | $913,982,000 | 485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,359,000 | 379 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $84,914,000 | 357 |
Subordinated debt | $0 | 413 |
All other liabilities | $12,628,000 | 537 |
Total equity capital | $82,425,000 | 536 |
Total bank equity capital | $82,425,000 | 536 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $82,425,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,070,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $3,381,000 | 561 |
Earning assets | $1,097,949,000 | 482 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $1,181,540,200 | 478 |
Average Assets, quarterly | $1,161,208,000 | 492 |
Volatile liabilities | $242,449,000 | 443 |
Insider loans | $2,221,000 | 1,856 |
FHLB advances | $84,914,000 | 127 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $68,942,000 | 786 |
Tier 1 (core) risk-based capital | $82,042,000 | 521 |
Tier 2 risk-based capital | $6,226,000 | 632 |
Total risk weighted assets | $496,925,000 | 662 |
Total unused commitments | $68,942,000 | 806 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 389 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,212,092,000 | 495 |
Cash and due from depository institutions | $118,843,000 | 582 |
Interest-bearing balances | $99,663,000 | 111 |
Securities | $355,895,000 | 439 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,623 |
Net loans & leases | $561,261,000 | 587 |
Loan loss allowance | $6,936,000 | 783 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $21,531,000 | 382 |
Other real estate owned | $2,124,000 | 582 |
Goodwill and other intangibles | $4,637,000 | 442 |
All other assets | $137,801,000 | 158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,212,092,000 | 495 |
Total liabilities | $1,139,190,000 | 486 |
Total deposits | $885,777,000 | 538 |
Interest-bearing deposits | $834,552,000 | 501 |
Deposits held in domestic offices | $885,777,000 | 532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,956,000 | 276 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $119,014,000 | 267 |
Subordinated debt | $0 | 482 |
All other liabilities | $11,443,000 | 582 |
Total equity capital | $72,902,000 | 569 |
Total bank equity capital | $72,902,000 | 569 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $72,902,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,107,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $4,090,000 | 540 |
Earning assets | $1,026,819,000 | 520 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $1,203,049,800 | 483 |
Average Assets, quarterly | $1,218,846,000 | 491 |
Volatile liabilities | $344,613,000 | 332 |
Insider loans | $0 | 9,493 |
FHLB advances | $119,014,000 | 96 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $56,597,000 | 877 |
Tier 1 (core) risk-based capital | $72,902,000 | 548 |
Tier 2 risk-based capital | $6,568,000 | 612 |
Total risk weighted assets | $525,087,000 | 632 |
Total unused commitments | $56,597,000 | 895 |
Derivatives | $0 | 651 |